+34.0%
CLSK vs PDD
-38.1%
+72.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +7.7% | -5.4% | +13.1% | +9.9% |
| 30D | +12.2% | -12.6% | +24.8% | +18.1% |
| 3M | -15.5% | -4.3% | -11.2% | -15.1% |
| 6M | +39.3% | -24.4% | +63.8% | +60.7% |
| YTD | +35.1% | -31.4% | +66.5% | +62.7% |
| 1Y | +34.0% | -38.1% | +72.1% | +85.3% |
| All | +34.0% | -38.1% | +72.1% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling